End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.2 THB | -4.35% | -2.94% | -1.49% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,340 |
Enterprise Value (EV) 1 | 1,089 |
P/E ratio | 18.8 x |
Yield | 2.09% |
Capitalization / Revenue | 1.4 x |
EV / Revenue | 1.14 x |
EV / EBITDA | 11.4 x |
EV / FCF | 13,468,214 x |
FCF Yield | 0% |
Price to Book | 1.4 x |
Nbr of stocks (in thousands) | 100,000 |
Reference price 2 | 13.40 |
Announcement Date | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 997.1 | 1,038 | 1,057 | 955.6 |
EBITDA 1 | 118.9 | 134.9 | 110.9 | 95.12 |
EBIT 1 | 112.5 | 127.9 | 102.5 | 85.2 |
Operating Margin | 11.28% | 12.32% | 9.7% | 8.92% |
Earnings before Tax (EBT) 1 | 112.5 | 124.7 | 96.52 | 86.13 |
Net income 1 | 90.56 | 98.79 | 77.06 | 69.55 |
Net margin | 9.08% | 9.52% | 7.29% | 7.28% |
EPS 2 | 2.156 | 2.352 | 1.040 | 0.7126 |
Free Cash Flow | - | 62.68 | 9.443 | 80.86 |
FCF margin | - | 6.04% | 0.89% | 8.46% |
FCF Conversion (EBITDA) | - | 46.47% | 8.52% | 85% |
FCF Conversion (Net income) | - | 63.45% | 12.25% | 116.25% |
Dividend per Share | - | 1.429 | 9.520 | 0.2800 |
Announcement Date | 11/1/22 | 11/1/22 | 2/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 403 | - |
Net Cash position 1 | 26.2 | 12.1 | - | 251 |
Leverage (Debt/EBITDA) | - | - | 3.631 x | - |
Free Cash Flow | - | 62.7 | 9.44 | 80.9 |
ROE (net income / shareholders' equity) | - | 17.5% | 17.9% | 11.6% |
ROA (Net income/ Total Assets) | - | 10.5% | 6.53% | 4.7% |
Assets 1 | - | 945.1 | 1,180 | 1,480 |
Book Value Per Share 2 | 12.20 | 14.60 | 3.300 | 9.560 |
Cash Flow per Share 2 | 0.4700 | 3.260 | 3.380 | 2.900 |
Capex 1 | 2.52 | 24 | 59.2 | 4.75 |
Capex / Sales | 0.25% | 2.32% | 5.6% | 0.5% |
Announcement Date | 11/1/22 | 11/1/22 | 2/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.49% | 36.19M | |
-0.11% | 29.08B | |
+18.49% | 24.5B | |
+5.98% | 11.04B | |
+13.26% | 5.19B | |
+18.12% | 4.44B | |
-9.01% | 3.79B | |
+7.66% | 3.43B | |
-1.10% | 2.94B | |
+23.69% | 2.75B |
- Stock Market
- Equities
- NTSC Stock
- Financials Nutrition SC